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Rxr Vaf 230 Park Venture Investor I JV LP

Real Estate FundFund ID 805-8685218700Delaware, United States
Gross assets
Min. investment
Beneficial owners
16
Size rank
Audited
Yes
Structure
Master

About this fund

Rxr Vaf 230 Park Venture Investor I JV LP is a real estate fund managed by Rxr Asset Management LLC. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8685218700
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rxr Cardinal Venture LPReal Estate$500M
Rxr Re Vaf - Fund III Parallel a LPReal Estate$366.6M
Rxr-Us Qualified Opportunity Zone Fund II LLCReal Estate$287.3M
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Frequently asked questions

Who manages Rxr Vaf 230 Park Venture Investor I JV LP?

Rxr Vaf 230 Park Venture Investor I JV LP is managed by Rxr Asset Management LLC.

Does Rxr Vaf 230 Park Venture Investor I JV LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$6.6MNo change
Mar '25 — $6.6MApr '25 — $6.6MMay '25 — $6.6MJun '25 — $6.6MJul '25 — $6.6MAug '25 — $6.6MSep '25 — $6.6MOct '25 — $6.6MNov '25 — $6.6MDec '25 — $6.6MJan '26 — $6.6MFeb '26 — $6.6MMar '26 — $6.6MApr '26 — $6.6MMay '26 — $6.6MJun '26 — $6.6M
Mar '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.